截止日 | 期初份额(万份) | 期间申购(万份) | 期间赎回(万份) | 期末份额(万份) | 变动率% |
2022-12-31 | 1,277,262.81 | 578,700.00 | 136,500.00 | 1,719,462.81 | 34.62 |
2022-09-30 | 1,120,962.81 | 310,500.00 | 154,200.00 | 1,277,262.81 | 13.94 |
2022-06-30 | 936,162.81 | 363,900.00 | 179,100.00 | 1,120,962.81 | 19.74 |
2022-03-31 | 764,862.81 | 254,700.00 | 83,400.00 | 936,162.81 | 22.40 |